INTUPage 1 of 7
INTU — All Trading Days
307 days across all monthly runs
| # | Date | Close | Rec | Trade Action | Trade P&L | Unrealized | Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | 2026-09-09 | $313.94 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 2 | 2026-09-08 | $318.93 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 3 | 2026-09-04 | $332.70 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 4 | 2026-09-03 | $344.30 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 5 | 2026-09-02 | $342.94 | WAIT | SKIP | — | $0.00 | $5,587.93 |
| 6 | 2026-09-01 | $344.93 | SELL | SELL | -$357.54 | -$357.54 | $5,587.93 |
| 7 | 2026-08-31 | $359.30 | WAIT | HOLD | — | -$124.74 | $5,820.73 |
| 8 | 2026-08-28 | $358.06 | WAIT | HOLD | — | -$144.83 | $5,800.64 |
| 9 | 2026-08-27 | $348.00 | BUY | HOLD | — | -$307.80 | $5,637.67 |
| 10 | 2026-08-26 | $345.88 | WAIT | HOLD | — | -$342.15 | $5,603.33 |
| 11 | 2026-08-25 | $357.46 | BUY | HOLD | — | -$154.55 | $5,790.92 |
| 12 | 2026-08-24 | $369.92 | BUY | HOLD | — | $47.30 | $5,992.78 |
| 13 | 2026-08-21 | $367.00 | BUY | BUY | — | $0.00 | $5,945.47 |
| 14 | 2026-08-20 | $361.87 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 15 | 2026-08-19 | $362.47 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 16 | 2026-08-18 | $350.41 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 17 | 2026-08-17 | $335.60 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 18 | 2026-08-14 | $345.66 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 19 | 2026-08-13 | $358.29 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 20 | 2026-08-12 | $334.71 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 21 | 2026-08-11 | $336.44 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 22 | 2026-08-10 | $334.43 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 23 | 2026-08-07 | $325.25 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 24 | 2026-08-06 | $321.91 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 25 | 2026-08-05 | $327.94 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 26 | 2026-08-04 | $323.60 | WAIT | SKIP | — | $0.00 | $5,945.47 |
| 27 | 2026-08-03 | $318.39 | WAIT | HOLD | — | $270.39 | $5,945.47 |
| 28 | 2026-07-31 | $316.07 | WAIT | HOLD | — | $227.07 | $5,902.15 |
| 29 | 2026-07-30 | $315.50 | WAIT | HOLD | — | $216.43 | $5,891.51 |
| 30 | 2026-07-29 | $333.13 | WAIT | HOLD | — | $545.64 | $6,220.72 |
| 31 | 2026-07-28 | $312.99 | WAIT | HOLD | — | $169.56 | $5,844.64 |
| 32 | 2026-07-27 | $303.91 | BUY | BUY | — | $0.00 | $5,675.08 |
| 33 | 2026-07-24 | $296.33 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 34 | 2026-07-23 | $281.53 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 35 | 2026-07-22 | $284.47 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 36 | 2026-07-21 | $289.92 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 37 | 2026-07-20 | $293.82 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 38 | 2026-07-17 | $291.09 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 39 | 2026-07-16 | $294.79 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 40 | 2026-07-15 | $279.70 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 41 | 2026-07-14 | $282.43 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 42 | 2026-07-13 | $289.73 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 43 | 2026-07-10 | $274.96 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 44 | 2026-07-09 | $273.38 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 45 | 2026-07-08 | $272.10 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 46 | 2026-07-07 | $281.17 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 47 | 2026-07-06 | $272.14 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 48 | 2026-07-02 | $275.35 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 49 | 2026-07-01 | $267.08 | WAIT | SKIP | — | $0.00 | $5,675.08 |
| 50 | 2026-06-30 | $261.00 | WAIT | SKIP | — | $0.00 | $5,675.08 |